ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,900
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$475K
3
+$8.67K
4
LC icon
LendingClub
LC
+$5.6K

Top Sells

1
+$823K
2
+$104K
3
+$100K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$25.5K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23K

Sector Composition

1 Technology 8.7%
2 Financials 7.37%
3 Healthcare 6.26%
4 Industrials 5.25%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$320K 0.02%
2,697
677
$319K 0.02%
8,681
678
$317K 0.02%
3,652
679
$316K 0.02%
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680
$313K 0.02%
5,588
681
$313K 0.02%
3,260
682
$312K 0.02%
2,262
683
$312K 0.02%
5,839
684
$310K 0.02%
6,509
685
$309K 0.02%
4,880
686
$307K 0.02%
12,314
687
$307K 0.02%
333
688
$307K 0.02%
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689
$307K 0.02%
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690
$306K 0.02%
7,732
691
$306K 0.02%
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692
$305K 0.02%
4,728
693
$304K 0.02%
4,189
694
$303K 0.02%
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695
$302K 0.02%
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$302K 0.02%
5,402
697
$302K 0.02%
5,043
698
$301K 0.02%
5,334
699
$301K 0.02%
12,600
700
$301K 0.02%
7,265
26 27
28
29 30